BAFYX Mutual Fund

BAFYX Mutual Fund

NAV$12.39
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Showing top 50 of 68 holdings · as of Aug 31, 2026
BAFYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGUXX
First American Government Obligations Fund
4.84%		4.8%5,795,372$5.80M--
2
VTOL
Bristow Group Inc
2.83%		7.7%74,521$3.38M--
3
HQY
Healthequity IncHealth Care · Health Care Technology
2.35%		10.0%29,124$2.81MHealth CareHealth Care Technology
4—Novanta Inc Pipe Deal Funded Restricted Pipe Common Stock S
2.25%		12.3%18,438$2.70M--
5
EPAC
Enerpac Tool Group CorpIndustrials · Machinery
2.22%		14.5%71,169$2.66MIndustrialsMachinery
6
TBBK
Bancorp IncFinancials · Banks
2.19%		16.7%40,234$2.62MFinancialsBanks
7
WLY
John Wiley & Sons IncComm. Services · Media
2.12%		18.8%48,351$2.53MComm. ServicesMedia
8
TOWN
Towne BankFinancials · Banks
2.10%		20.9%67,886$2.51MFinancialsBanks
9
BRKR
Bruker Corp.Info Tech · Electronic Equipment
2.09%		23.0%43,128$2.50MInfo TechElectronic Equipment
10
ONB
Old National Bancorp/InFinancials · Banks
2.01%		25.0%93,868$2.40MFinancialsBanks
11
CRD.B
Crawford & Co Cl BFinancials · Insurance
1.99%		27.0%176,281$2.38MFinancialsInsurance
12
NGVT
Ingevity CorpMaterials · Chemicals
1.98%		29.0%34,153$2.37MMaterialsChemicals
13
FFBC
First Financial Bank.Financials · Banks
1.96%		30.9%71,867$2.35MFinancialsBanks
14
JHX
James Hardie IndustrMaterials · Construction Materials
1.86%		32.8%75,000$2.23MMaterialsConstruction Materials
15
KMTS
Kestra Medical Technologies Ltd
1.82%		34.6%84,788$2.18M--
16
GWRE
Guidewire Software IncInfo Tech · Software
1.70%		36.3%9,923$2.03MInfo TechSoftware
17
TLN
Talen Energy CorpUtilities · Power & Renewables
1.68%		38.0%6,786$2.01MUtilitiesPower & Renewables
18
VERX
VERTEX INC - Class AInfo Tech · Software
1.66%		39.6%140,033$1.98MInfo TechSoftware
19—Cts Co Ltd
1.61%		41.3%34,083$1.92M--
20
LNTH
Lantheus Holdings IncHealth Care · Life Sciences Tools
1.57%		42.8%18,648$1.88MHealth CareLife Sciences Tools
21
TKR
Timken CoIndustrials · Machinery
1.56%		44.4%15,505$1.87MIndustrialsMachinery
22—Spx CorpIndustrials · Machinery
1.55%		45.9%9,458$1.86MIndustrialsMachinery
23
ENTG
Entegris IncMaterials · Chemicals
1.54%		47.5%13,643$1.85MMaterialsChemicals
24
EEFT
Euronet Worldwide, Inc.Info Tech · IT Services
1.52%		49.0%26,191$1.82MInfo TechIT Services
25
GH
Guardant Health, IncHealth Care · Biotechnology
1.52%		50.5%11,459$1.82MHealth CareBiotechnology
26
DORM
Dorman Products IncConsumer Disc. · Auto Components
1.50%		52.0%13,899$1.79MConsumer Disc.Auto Components
27
AIT
Applied Industrial Technologies IncIndustrials · Trading & Distrib.
1.49%		53.5%5,518$1.79MIndustrialsTrading & Distrib.
28
EBC
Eastern Bankshares IncFinancials · Banks
1.47%		55.0%79,899$1.75MFinancialsBanks
29
SITM
Sitime CorpInfo Tech · Semiconductors
1.47%		56.5%3,110$1.76MInfo TechSemiconductors
30
WSFS
Wsfs Financial CorpFinancials · Banks
1.47%		57.9%22,692$1.76MFinancialsBanks
31—Firstservice Corp.Industrials · Commercial Services
1.46%		59.4%12,572$1.75MIndustrialsCommercial Services
32
HMN
Horace Mann Educators CorpFinancials · Insurance
1.46%		60.8%34,223$1.74MFinancialsInsurance
33
QTWO
Q2 Holdings, Inc.Info Tech · Software
1.44%		62.3%26,485$1.72MInfo TechSoftware
34
OSIS
Osi Systems IncHealth Care · Healthcare Equip.
1.43%		63.7%8,241$1.71MHealth CareHealthcare Equip.
35
VVV
Valvoline IncConsumer Disc. · Auto Components
1.40%		65.1%52,162$1.67MConsumer Disc.Auto Components
36
KAR
Kar Auction ServicesConsumer Disc. · Specialty Retail
1.39%		66.5%46,887$1.67MConsumer Disc.Specialty Retail
37
WH
Wyndham Hotels & Resorts IncConsumer Disc. · Hotels & Leisure
1.39%		67.9%22,629$1.67MConsumer Disc.Hotels & Leisure
38
ICUI
Icu Medical IncHealth Care · Healthcare Equip.
1.38%		69.3%9,568$1.65MHealth CareHealthcare Equip.
39
KAI
Kadant IncIndustrials · Machinery
1.36%		70.6%5,448$1.63MIndustrialsMachinery
40
ST
Sensata Technologies Holding Plc Ordinary SharesIndustrials · Electrical Equipment
1.36%		72.0%39,600$1.62MIndustrialsElectrical Equipment
41
BTSG
Brightspring HealthHealth Care · Healthcare Services
1.35%		73.3%27,657$1.62MHealth CareHealthcare Services
42—Generac Holdings, Inc.Industrials · Electrical Equipment
1.34%		74.7%8,624$1.60MIndustrialsElectrical Equipment
43
SIBN
Si Bone IncHealth Care · Healthcare Equip.
1.29%		76.0%81,436$1.55MHealth CareHealthcare Equip.
44
PCVX
Vaxcyte IncHealth Care · Biotechnology
1.28%		77.3%25,213$1.53MHealth CareBiotechnology
45
FWRG
First Watch Restaurant GroupConsumer Disc. · Hotels & Leisure
1.27%		78.5%120,058$1.52MConsumer Disc.Hotels & Leisure
46
INSM
Insmed IncHealth Care · Biotechnology
1.26%		79.8%12,350$1.50MHealth CareBiotechnology
47
CVBF
Cvb Financial Corp.Financials · Banks
1.20%		81.0%65,036$1.44MFinancialsBanks
48
AGO
Assured Guaranty Ltd.Financials · Insurance
1.16%		82.1%18,508$1.38MFinancialsInsurance
49
POWI
Power Integration Inc.Info Tech · Semiconductors
1.14%		83.3%26,651$1.37MInfo TechSemiconductors
50
BVS
Bioventus, Inc.Health Care · Healthcare Equip.
1.13%		84.4%98,757$1.35MHealth CareHealthcare Equip.
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Not reported for this fund: share changes.
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BAFYX Mutual Fund All Holdings

BAFYX holdings total 68 positions. The top 10 holdings account for 25.0% of the fund, led by First American Government Obligations Fund at 4.8%, Bristow Group Inc at 2.8%, Healthequity Inc at 2.4%.

BAFYX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 17.0%.

BAFYX sectors provide a detailed breakdown. BAFYX overlap shows how holdings compare to other funds in your portfolio.